CWS
Confluence Wealth Services’s Adams Diversified Equity Fund ADX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-10,251
| Closed | -$149K | – | 260 |
|
|
2022
Q4 | $149K | Sell |
10,251
-13,067
| -56% | -$190K | 0.04% | 229 |
|
|
2022
Q3 | $339K | Sell |
23,318
-11,556
| -33% | -$168K | 0.14% | 169 |
|
|
2022
Q2 | $591K | Sell |
34,874
-582
| -2% | -$9.86K | 0.26% | 126 |
|
|
2022
Q1 | $653K | Buy |
35,456
+403
| +1% | +$7.42K | 0.24% | 116 |
|
|
2021
Q4 | $680K | Buy |
+35,053
| New | +$680K | 0.22% | 112 |
|